Full name
WS AKTYWA WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WS AKTYWA WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 178A / 1A, 00-440 WARSZAWA
TAX ID6762517963
Rate company:
WS AKTYWA WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762517963
KRS0000650713
Share capital5,000.00 zł
address
UL. CZERNIAKOWSKA 178A / 1A, 00-440 WARSZAWA
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Register Data
NIP
6762517963
REGON
366017280
KRS
0000650713
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 178A / 1A, 00-440 WARSZAWA
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
KR.XI NS-REJ.KRS/7931/20/772/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 5561 0000 3302 3126 1882 
PL52 1020 2906 0000 1902 0378 3461 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | 0,7 | 137,1 |
EBITDA | -0 | -0 | -0 | 1,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 0 |
Equity capital | 0,3 | 0,6 | 1,4 | 114,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,5 |
Assets | 61,5 | 64,4 | 66 | 2,4 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 136,9 |
Cash | 0,1 | 0 | 0,2 | 314,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,1 | 63,8 | 64,6 | 1,3 |
Working assets | 9,8 | 11,9 | 12,7 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,2 | 48,5 | 53,5 | 5 |
Equity capital to total assets | 0,5 | 1 | 2,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9137.138671875 | 192.66384887695312 | 205.66661071777344 | 13 |
Net dept to EBITDA | -4684.203125 | -5259.4951171875 | -5399.3310546875 | -139,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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